Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 5.0 | $249.0 | — | NEW | — | $49.80 | -8.4% |
| 802 | AR | ANTERO RESOURCES CORP | Energy | 7.0 | $246.0 | — | NEW | — | $35.14 | -0.4% |
| 803 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $246.0 | — | NEW | — | $123.00 | +18.3% |
| 804 | UDR | UDR, INC. | Real Estate | 6.0 | $240.0 | — | NEW | — | $40.00 | -15.4% |
| 805 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1.0 | $238.0 | — | NEW | — | $238.00 | -0.3% |
| 806 | RRX | REGAL REXNORD CORP | Industrials | 1.0 | $238.0 | — | NEW | — | $238.00 | -34.4% |
| 807 | IVZ | INVESCO LIMITED | Financial Services | 9.0 | $238.0 | — | NEW | — | $26.44 | +16.9% |
| 808 | HL | HECLA MINING COMPANY | Basic Materials | 15.0 | $231.0 | — | NEW | — | $15.40 | +18.1% |
| 809 | PNR | PENTAIR PLC | Industrials | 3.0 | $230.0 | — | NEW | — | $76.67 | -30.0% |
| 810 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 3.0 | $229.0 | — | NEW | — | $76.33 | +1.6% |
| 811 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0 | $228.0 | — | NEW | — | $114.00 | -11.1% |
| 812 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 3.0 | $228.0 | — | NEW | — | $76.00 | +2.4% |
| 813 | DOCU | DOCUSIGN INC | Technology | 5.0 | $222.0 | — | NEW | — | $44.40 | +52.0% |
| 814 | RPM | RPM INTERNATIONAL INC | Basic Materials | 2.0 | $222.0 | — | NEW | — | $111.00 | -9.5% |
| 815 | — | GAMESTOP CORPORATION | — | 10.0 | $221.0 | — | NEW | — | $22.10 | — |
| 816 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 1.0 | $213.0 | — | NEW | — | $213.00 | +16.7% |
| 817 | NYT | NEW YORK TIMES CO - CL A | Communication Services | 3.0 | $210.0 | — | NEW | — | $70.00 | -8.8% |
| 818 | SF | STIFEL FINANCIAL CORP | Financial Services | 3.0 | $209.0 | — | NEW | — | $69.67 | +1.0% |
| 819 | SATS | ECHOSTAR CORP-A | Technology | 2.0 | $203.0 | — | NEW | — | $101.50 | -14.3% |
| 820 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $203.0 | — | NEW | — | $67.67 | +32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%